Fauji Cement Balance Sheet Health
Financial Health criteria checks 2/6
Fauji Cement has a total shareholder equity of PKR72.2B and total debt of PKR46.2B, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are PKR145.7B and PKR73.5B respectively. Fauji Cement's EBIT is PKR18.2B making its interest coverage ratio 4.7. It has cash and short-term investments of PKR1.2B.
Key information
64.0%
Debt to equity ratio
PK₨46.21b
Debt
Interest coverage ratio | 4.7x |
Cash | PK₨1.21b |
Equity | PK₨72.22b |
Total liabilities | PK₨73.46b |
Total assets | PK₨145.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCCL's short term assets (PKR24.3B) do not cover its short term liabilities (PKR27.7B).
Long Term Liabilities: FCCL's short term assets (PKR24.3B) do not cover its long term liabilities (PKR45.7B).
Debt to Equity History and Analysis
Debt Level: FCCL's net debt to equity ratio (62.3%) is considered high.
Reducing Debt: FCCL's debt to equity ratio has increased from 4.1% to 64% over the past 5 years.
Debt Coverage: FCCL's debt is well covered by operating cash flow (42.6%).
Interest Coverage: FCCL's interest payments on its debt are well covered by EBIT (4.7x coverage).